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This page summarizes the ANTH holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2016 period, comparing share count change from 6/30/2016 to 9/30/2016.
Share count is compared over these two periods to provide an indication of whether ANTH is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2016
Share Count | 9/30/2016
Share Count | Change | % Change |
|---|
| 13F Filers Increasing ANTH Share Count |
|---|
| D.A. Davidson & CO. |
61,950 |
317,700 |
+255,750 |
+412.83% |
|
16,867 |
55,622 |
+38,755 |
+229.77% |
| UBS Group AG |
95,713 |
209,840 |
+114,127 |
+119.24% |
| Simplex Trading LLC |
4,205 |
9,045 |
+4,840 |
+115.10% |
| BNP Paribas Arbitrage SA |
1,521 |
2,639 |
+1,118 |
+73.50% |
| Morgan Stanley |
9,756 |
15,568 |
+5,812 |
+59.57% |
| Goldman Sachs Group Inc. |
19,582 |
27,139 |
+7,557 |
+38.59% |
|
75,000 |
100,000 |
+25,000 |
+33.33% |
| HighTower Advisors LLC |
50,100 |
61,900 |
+11,800 |
+23.55% |
| Abingworth LLP |
437,994 |
512,036 |
+74,042 |
+16.90% |
| Geode Capital Management LLC |
245,258 |
279,265 |
+34,007 |
+13.87% |
| Citigroup Inc. |
8,854 |
9,912 |
+1,058 |
+11.95% |
|
1,577,721 |
1,659,876 |
+82,155 |
+5.21% |
| Vanguard Group Inc. |
1,482,804 |
1,558,555 |
+75,751 |
+5.11% |
| FMR LLC |
3,247,907 |
3,412,807 |
+164,900 |
+5.08% |
|
17,551 |
17,813 |
+262 |
+1.49% |
| Northern Trust Corp |
411,665 |
417,262 |
+5,597 |
+1.36% |
| California State Teachers Retirement System |
82,243 |
83,243 |
+1,000 |
+1.22% |
| Wells Fargo & Company MN |
12,664 |
12,764 |
+100 |
+0.79% |
|
861,880 |
866,924 |
+5,044 |
+0.59% |
| Rhumbline Advisers |
56,389 |
56,699 |
+310 |
+0.55% |
| American International Group Inc. |
22,641 |
22,675 |
+34 |
+0.15% |
|
152,291 |
152,347 |
+56 |
+0.04% |
| 13F Filers Reporting New Positions In ANTH |
|---|
|
0 |
22,173 |
+22,173 |
+100% |
| White Pine Capital LLC |
0 |
25,000 |
+25,000 |
+100% |
| Parametric Portfolio Associates LLC |
0 |
10,428 |
+10,428 |
+100% |
| Group One Trading L.P. |
0 |
31,142 |
+31,142 |
+100% |
| Millennium Management LLC |
0 |
18,906 |
+18,906 |
+100% |
| Panagora Asset Management Inc. |
0 |
26,468 |
+26,468 |
+100% |
| The Manufacturers Life Insurance Company |
0 |
13,310 |
+13,310 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Bank of Montreal Can |
3,517 |
3,517 |
UNCH |
0.00% |
| Rhenman & Partners Asset Management AB |
300,000 |
300,000 |
UNCH |
0.00% |
| California Public Employees Retirement System |
102,125 |
102,125 |
UNCH |
0.00% |
|
10,895 |
10,895 |
UNCH |
0.00% |
| Nationwide Fund Advisors |
25,816 |
25,816 |
UNCH |
0.00% |
| New York State Common Retirement Fund |
38,000 |
38,000 |
UNCH |
0.00% |
|
1,500 |
1,500 |
UNCH |
0.00% |
| Edmond DE Rothschild Holding S.A. |
1,500 |
1,500 |
UNCH |
0.00% |
| BlackRock Inc. |
3,205 |
3,205 |
UNCH |
0.00% |
| Franklin Resources Inc. |
3,197,712 |
3,197,712 |
UNCH |
0.00% |
|
63,458 |
63,458 |
UNCH |
0.00% |
| Wexford Capital LP |
145,622 |
145,622 |
UNCH |
0.00% |
|
1,900,000 |
1,900,000 |
UNCH |
0.00% |
| Voya Investment Management LLC |
19,647 |
19,647 |
UNCH |
0.00% |
|
1,154,674 |
1,154,674 |
UNCH |
0.00% |
| Rock Springs Capital Management LP |
450,000 |
450,000 |
UNCH |
0.00% |
| Charles Schwab Investment Management Inc. |
51,939 |
51,939 |
UNCH |
0.00% |
| Legal & General Group Plc |
5,480 |
5,480 |
UNCH |
0.00% |
| Krilogy Financial LLC |
500 |
500 |
UNCH |
0.00% |
| IFP Advisors Inc |
500 |
500 |
UNCH |
0.00% |
| 13F Filers Decreasing ANTH Share Count |
|---|
| Connor Clark & Lunn Investment Management Ltd. |
57,767 |
13,700 |
-44,067 |
-76.28% |
| Cutler Group LP |
7,894 |
2,600 |
-5,294 |
-67.06% |
| Sio Capital Management LLC |
2,535,564 |
901,115 |
-1,634,449 |
-64.46% |
| Jefferies Group LLC |
50,000 |
19,683 |
-30,317 |
-60.63% |
| Barclays PLC |
552 |
247 |
-305 |
-55.25% |
| Royal Bank of Canada |
1,790 |
920 |
-870 |
-48.60% |
| Deutsche Bank AG |
12,218 |
6,935 |
-5,283 |
-43.24% |
| Creative Planning |
2,000 |
1,195 |
-805 |
-40.25% |
|
212,457 |
131,730 |
-80,727 |
-38.00% |
| Susquehanna International Group LLP |
112,491 |
73,929 |
-38,562 |
-34.28% |
| Credit Suisse AG |
23,397 |
19,422 |
-3,975 |
-16.99% |
| Allianz Asset Management GmbH |
184,213 |
155,403 |
-28,810 |
-15.64% |
| Alliancebernstein L.P. |
25,500 |
21,600 |
-3,900 |
-15.29% |
| ProShare Advisors LLC |
35,319 |
29,990 |
-5,329 |
-15.09% |
|
300 |
255 |
-45 |
-15.00% |
| Citadel Advisors LLC |
16,871 |
14,557 |
-2,314 |
-13.72% |
| State Street Corp |
792,859 |
704,814 |
-88,045 |
-11.10% |
| Bank of America Corp DE |
26,569 |
24,255 |
-2,314 |
-8.71% |
| Sabby Management LLC |
100,000 |
94,201 |
-5,799 |
-5.80% |
| Bank of New York Mellon Corp |
230,767 |
222,807 |
-7,960 |
-3.45% |
| Weiss Multi Strategy Advisers LLC |
60,143 |
58,500 |
-1,643 |
-2.73% |
| 13F Filers Exiting ANTH |
|---|
| Jacobs Levy Equity Management Inc. |
82,175 |
0 |
-82,175 |
-100.00% |
| Boothbay Fund Management LLC |
15,960 |
0 |
-15,960 |
-100.00% |
| Bridgeway Capital Management Inc. |
149,950 |
0 |
-149,950 |
-100.00% |
| Dimensional Fund Advisors LP |
28,760 |
0 |
-28,760 |
-100.00% |
| JPMorgan Chase & Co. |
2,126 |
0 |
-2,126 |
-100.00% |
| Smith Asset Management Group LP |
49,120 |
0 |
-49,120 |
-100.00% |
| Edge Wealth Management LLC |
100 |
0 |
-100 |
-100.00% |
See Summary: Institutional Holders of ANTH
See Details: Top 10 Hedge Funds Holding ANTH
Also See: ANTH Insider Buying
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